Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,214 | $12,018 | — | — |
| Q3 2025 | 121,000 | $11,513 | — | — |
| Q2 2025 | 114,211 | $10,723 | — | — |
| Q1 2025 | 110,888 | $10,399 | — | — |
| Q4 2024 | 111,854 | $10,255 | — | — |
| Q3 2024 | 108,203 | $10,367 | — | — |
| Q2 2024 | 107,069 | $9,830 | — | — |
| Q1 2024 | 105,015 | $9,705 | — | — |
| Q4 2023 | 83,755 | $7,880 | — | — |
| Q3 2023 | 85,062 | $7,554 | — | — |
| Q2 2023 | 90,281 | $8,420 | — | — |
| Q1 2023 | 89,908 | $8,517 | — | — |
| Q4 2022 | 71,311 | $6,614 | — | — |
| Q3 2022 | 7,021 | $643 | — | — |
| Q2 2022 | 3,835 | $374 | — | — |
| Q1 2022 | 4,837 | $493 | — | — |
| Q4 2021 | 6,592 | $708 | — | — |